ILB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27508227
Rosenborggade 8, 1130 København K
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Company information

Official name
ILB HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ILB HOLDING ApS

ILB HOLDING ApS (CVR number: 27508227) is a company from KØBENHAVN. The company recorded a gross profit of -25.9 kDKK in 2018. The operating profit was -25.9 kDKK, while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ILB HOLDING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-35.00-31.70-25.85
EBIT-35.00-95.00-25.85
Net earnings-4.58-47.05-97.53
Shareholders equity total636.48486.03282.70
Balance sheet total (assets)756.92676.87583.65
Net debt- 598.28- 655.47- 579.17
Profitability
EBIT-%
ROA3.7 %-4.6 %-0.6 %
ROE-0.7 %-8.4 %-25.4 %
ROI4.3 %-5.9 %-0.9 %
Economic value added (EVA)-28.89- 107.76-23.00
Solvency
Equity ratio84.1 %71.8 %48.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.53.51.9
Current ratio5.53.51.9
Cash and cash equivalents598.28655.47579.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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